The Hartford Insurance Group, Inc. Cash Flow Charts

12 quarters of history · ending 2026-03-31 · SEC EDGAR

Source:10-K · 10-Q

Capital Allocation

How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).

Capital Allocation Waterfall

Buybacks vs Stock-Based Comp

Cash Flow

Cash Flow by Activity

Operating Cash Flow↑+6.1% +$60M
$1.04B
Free Cash Flow↑+7.1% +$67M
$1.01B
Investing Cash Flow↑+17.2% +$69M
$-332M
Financing Cash Flow↓-9.0% -$55M
$-663M
Capex↓-18.4% -$7M
$31M
Acquisitions
Stock Buybacks↑+12.5% +$50M
$450M
Dividends Paid↑+11.3% +$17M
$167M
Debt Issued
Debt Repaid
SBC Allocated Expense↑+10.5% +$8M
$84M
SBC Unrecognized Cost